Fuller & Thaler Asset Management Portfolio holdings
AUM
$27.4B
1-Year Return
20.84%
This Quarter Return
+8.43%
1 Year Return
+20.84%
3 Year Return
+88.43%
5 Year Return
+242.93%
10 Year Return
+397.17%
AUM
$17.2B
AUM Growth
+$1.7B
(+11%)
Cap. Flow
+$653M
Cap. Flow
% of AUM
3.79%
Top 10 Holdings %
Top 10 Hldgs %
17.86%
Holding
565
New
46
Increased
260
Reduced
168
Closed
29
Top Buys
| 1 |
The Ensign Group
ENSG
|
$63.2M |
| 2 |
Radian Group
RDN
|
$60.5M |
| 3 |
Lumentum
LITE
|
$57.4M |
| 4 |
Frontdoor
FTDR
|
$50.6M |
| 5 |
Kemper
KMPR
|
$49.3M |
Top Sells
| 1 |
KeyCorp
KEY
|
$127M |
| 2 |
Huntington Bancshares
HBAN
|
$96.1M |
| 3 |
Devon Energy
DVN
|
$75.6M |
| 4 |
RPAI
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
|
$39.4M |
| 5 |
TD Synnex
SNX
|
$29.6M |
Sector Composition
| 1 | Financials | 24.63% |
| 2 | Industrials | 19.4% |
| 3 | Consumer Discretionary | 13.3% |
| 4 | Technology | 11.38% |
| 5 | Healthcare | 7.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DS
401
DELISTED
Drive Shack Inc.
DS
| $987K | 0.01% |
690,342
+3,325
| +0.5% | +$4.75K |
|
402
Limoneira
LMNR
$285M
| $938K | 0.01% |
62,555
+300
| +0.5% | +$4.5K |
|
403
LiveOne
LVO
$51.2M
| $890K | 0.01% |
695,346
+3,325
| +0.5% | +$4.26K |
|
404
Humana
HUM
$37B
| $886K | 0.01% |
1,910
-200
| -9% | -$92.8K |
|
405
Alaunos Therapeutics
TCRT
$4.27M
| $859K | 0.01% |
+5,253
| New | +$859K |
|
406
Boston Scientific
BSX
$159B
| $822K | ﹤0.01% |
19,360
-2,800
| -13% | -$119K |
|
407
Biogen
BIIB
$20.6B
| $821K | ﹤0.01% |
3,421
-500
| -13% | -$120K |
|
|
ARNC
408
DELISTED
Arconic Corporation
ARNC
| $814K | ﹤0.01% |
24,667
+1,600
| +7% | +$52.8K |
|
409
Idexx Laboratories
IDXX
$51.4B
| $802K | ﹤0.01% |
1,218
-200
| -14% | -$132K |
|
410
Vanguard Small-Cap Growth ETF
VBK
$20.4B
| $757K | ﹤0.01% |
+2,688
| New | +$757K |
|
411
Canadian Pacific Kansas City
CP
$70.3B
| $734K | ﹤0.01% |
+10,202
| New | +$734K |
|
412
Steel Dynamics
STLD
$19.8B
| $664K | ﹤0.01% |
10,699
-1,200
| -10% | -$74.5K |
|
413
Gaming and Leisure Properties
GLPI
$13.7B
| $656K | ﹤0.01% |
13,477
-1,500
| -10% | -$73K |
|
414
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $638K | ﹤0.01% |
+7,683
| New | +$638K |
|
415
Western Alliance Bancorporation
WAL
$10B
| $624K | ﹤0.01% |
5,793
-1,068
| -16% | -$115K |
|
416
Carnival Corp
CCL
$42.8B
| $597K | ﹤0.01% |
29,652
-5,765
| -16% | -$116K |
|
417
Keysight
KEYS
$28.9B
| $590K | ﹤0.01% |
2,855
-400
| -12% | -$82.7K |
|
418
Vanguard Small-Cap ETF
VB
$67.2B
| $586K | ﹤0.01% |
+2,595
| New | +$586K |
|
|
STOR
419
DELISTED
STORE Capital Corporation
STOR
| $585K | ﹤0.01% |
17,004
-1,900
| -10% | -$65.4K |
|
420
Pool Corp
POOL
$12.4B
| $511K | ﹤0.01% |
903
| – | – |
|
|
SRGA
421
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
| $509K | ﹤0.01% |
23,660
+109
| +0.5% | +$2.35K |
|
422
Power Integrations
POWI
$2.52B
| $506K | ﹤0.01% |
5,445
-138,030
| -96% | -$12.8M |
|
423
Hillenbrand
HI
$1.85B
| $468K | ﹤0.01% |
9,009
-1,000
| -10% | -$51.9K |
|
|
ATVI
424
DELISTED
Activision Blizzard Inc.
ATVI
| $468K | ﹤0.01% |
7,031
-1,000
| -12% | -$66.6K |
|
425
SITE Centers
SITC
$490M
| $463K | ﹤0.01% |
37,494
-4,870
| -11% | -$60.1K |
|